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Symbol
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RMAMUV | RMAEMV | RMAO6V | Z0C67Z | RMBKBV | Z0CSPZ | AHIETQ | RMAVLV | RMA2WV | RMAEYV | SXSRCH | EGTBKB | RMA9MV |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Dormakaba AG / Geberit AG / Holcim/Amrize Basket / Sika AG | DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG | ABB / Dormakaba AG / Sika AG / Stadler Rail AG | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | ABB / Dormakaba AG / HEIDELBERG MATERIALS AG / Holcim AG | Dormakaba AG / Stadler Rail AG / Sulzer AG | Dormakaba AG / Temenos AG / VAT Group | DKSH Hldg. AG / Dormakaba AG / Kühne & Nagel Intl. AG / Schindler PS | DKSH Hldg. AG / Dormakaba AG / Flughafen Zürich AG / Huber+Suhner AG | Comet Hldg. AG / Dormakaba AG / Sunrise Communications Aktie | dormakaba Holding AG / Geberit AG / Schindler PS | Dormakaba AG / Georg Fischer AG / OC Oerlikon N | dormakaba Holding AG / Forbo Hldg. AG / Geberit AG |
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Issuer
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Date of maturity
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01.02.2027 | 30.11.2026 | 20.09.2027 | 26.02.2027 | 03.09.2027 | 27.07.2027 | 11.02.2028 | 21.02.2028 | 14.02.2028 | 10.04.2028 | 30.10.2028 | 02.05.2028 | 06.11.2028 |
| Bid | 84.60 | 100.80 | 97.50 | 89.39 | 99.10 | 106.34 | 97.78 | 102.90 | 96.10 | 96.00 | 100.96 | 99.74 | 98.60 |
| Ask | - | 101.60 | 98.30 | 90.14 | 99.90 | 107.09 | 98.63 | 103.70 | 96.90 | 96.80 | 101.82 | 100.59 | 99.40 |